RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.84M
3
+$1.48M
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$112K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$526K
4
ATKR icon
Atkore
ATKR
+$357K
5
AGI icon
Alamos Gold
AGI
+$348K

Sector Composition

1 Energy 31.68%
2 Industrials 16.65%
3 Materials 14.87%
4 Technology 12.79%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.81%
20,247
-23
27
$4.36M 0.73%
69,698
-2,855
28
$4.31M 0.72%
844,276
-1,411
29
$4.08M 0.68%
90,952
-5,110
30
$4.04M 0.68%
100,000
31
$4.02M 0.68%
191,747
-55,080
32
$3.92M 0.66%
147,788
-5,420
33
$2.95M 0.5%
18,484
34
$2.91M 0.49%
169,943
-2,525
35
$2.42M 0.41%
23,853
36
$2.28M 0.38%
113,392
-2,290
37
$2.21M 0.37%
52,524
38
$1.72M 0.29%
3,600
-200
39
$1.47M 0.25%
14,000
+500
40
$1.23M 0.21%
27,133
-491
41
$1.19M 0.2%
100,000
42
$1.04M 0.17%
19,100
+2,000
43
$946K 0.16%
6,715
44
$916K 0.15%
34,500
-13,000
45
$833K 0.14%
7,000
-500
46
$632K 0.11%
15,220
-40
47
$626K 0.11%
50,000
48
$620K 0.1%
90,000
49
$584K 0.1%
55,000
-24,055
50
$494K 0.08%
7,000
-5,500
1
2
3